INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 366,238 Value ($000) $9,962 Avg Close — Range —
Q3 2025
Shares 369,599 Value ($000) $10,086 Avg Close — Range —
Q2 2025
Shares 367,643 Value ($000) $9,754 Avg Close — Range —
Q1 2025
Shares 357,956 Value ($000) $9,550 Avg Close — Range —
Q4 2024
Shares 1,668,170 Value ($000) $43,623 Avg Close — Range —
Q3 2024
Shares 1,628,306 Value ($000) $44,892 Avg Close — Range —
Q2 2024
Shares 1,602,854 Value ($000) $42,283 Avg Close — Range —
Q1 2024
Shares 1,576,875 Value ($000) $41,866 Avg Close — Range —
Q4 2023
Shares 1,284,416 Value ($000) $34,564 Avg Close — Range —
Q3 2023
Shares 1,253,919 Value ($000) $31,712 Avg Close — Range —
Q3 2018
Shares 11,404 Value ($000) $332 Avg Close — Range —